338.95 2.65 (0.79%)

42.36% Fall from 52W High

779.2K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 2.22 1.30% 163,900 -38,810 -19.15% 202,710 0% 202,710 0%
UTI Mid Cap Fund Regular Plan Growth 32.23 0.69% 2,385,048 0 0% 2,088,331 0% 2,088,331 6.23%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.83 1.54% 875,000 0 0% 875,000 0% 875,000 0%
BNP Paribas Multi Cap Fund Growth 8.51 1.70% 630,000 0 0% 630,000 0% 630,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 5.64 1.39% 417,261 0 0% 417,261 0% 417,261 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 914 12 1.33% 842 3.82% 842 3.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.22% 17,342 1,567 9.93% 15,775 7.78% 14,636 10.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.36 0.22% 26,300 15,974 154.70% 10,326 51.67% 6,808 3.18%
ICICI Prudential BSE 500 ETF 0.01 0.01% 440 0 0% 440 0% 440 -4.56%
Taurus Infrastructure Fund - Growth Option 0.05 1.29% 3,696 1,041 39.21% 2,655 0% 2,655 0%
UTI Dividend Yield Fund Regular Plan Growth 17.03 0.69% 1,260,000 220,150 21.17% 507,000 100% - -%
UTI Small Cap Fund Regular Growth 9.02 0.92% 667,535 353,833 112.79% 313,702 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.38 0.52% 27,756 27,756 100% - -% - -%
Total: 6,475,192 581,523 5,064,042 4,238,683